Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$717M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$580M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$444M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$406M |
| 5 |
Walt Disney
DIS
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.27B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$768M |
| 5 |
NVIDIA
NVDA
|
+$530M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Southern Company
SO
$108B
| $7.94M | ﹤0.01% |
148,000
+70,000
| +90% | +$3.52M |
|
|
ANDV
2477
CALL
DELISTED
Andeavor
ANDV
| $7.93M | ﹤0.01% |
105,900
+36,000
| +52% | +$2.86M |
|
2478
Kennametal
KMT
$2.56B
| $7.92M | ﹤0.01% |
358,375
-158,517
| -31% | -$3.74M |
|
2479
Cato Corp
CATO
$65.7M
| $7.91M | ﹤0.01% |
209,800
+12,565
| +6% | +$468K |
|
2480
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $7.9M | ﹤0.01% |
552,921
| – | – |
|
2481
Sonida Senior Living
SNDA
$1.93B
| $7.88M | ﹤0.01% |
29,716
+4,936
| +20% | +$1.39M |
|
2482
CALL
Sherwin-Williams
SHW
$83.5B
| $7.87M | ﹤0.01% |
80,400
+49,200
| +158% | +$4.79M |
|
2483
CALL
Corning
GLW
$107B
| $7.86M | ﹤0.01% |
383,900
+20,500
| +6% | +$411K |
|
|
BWP
2484
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.85M | ﹤0.01% |
450,000
+80,000
| +22% | +$1.32M |
|
|
EWRS
2485
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.85M | ﹤0.01% |
190,828
| – | – |
|
2486
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.84M | ﹤0.01% |
310,200
-73,600
| -19% | -$1.91M |
|
2487
iShares US Utilities ETF
IDU
$1.37B
| $7.83M | ﹤0.01% |
119,244
-134,490
| -53% | -$8.29M |
|
2488
PUT
Nucor
NUE
$58.3B
| $7.82M | ﹤0.01% |
158,300
+106,800
| +207% | +$5.21M |
|
2489
AZZ Inc
AZZ
$4.24B
| $7.82M | ﹤0.01% |
130,303
-26,106
| -17% | -$1.49M |
|
|
INSY
2490
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.82M | ﹤0.01% |
604,000
+420,200
| +229% | +$6.12M |
|
|
VTLE
2491
DELISTED
Vital Energy
VTLE
| $7.81M | ﹤0.01% |
37,267
-13,805
| -27% | -$3.04M |
|
2492
Piper Sandler
PIPR
$4.99B
| $7.79M | ﹤0.01% |
826,736
+520,744
| +170% | +$5.53M |
|
2493
Darling Ingredients
DAR
$9.32B
| $7.77M | ﹤0.01% |
521,681
-525,327
| -50% | -$7.6M |
|
2494
First Majestic Silver
AG
$7.52B
| $7.76M | ﹤0.01% |
571,672
+461,635
| +420% | +$4.81M |
|
2495
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $7.76M | ﹤0.01% |
216,316
-56,792
| -21% | -$2.05M |
|
2496
BGC Group
BGC
$5.64B
| $7.75M | ﹤0.01% |
1,384,418
-513,470
| -27% | -$2.98M |
|
|
CNH
2497
CNH Industrial
CNH
$13.3B
| $7.75M | ﹤0.01% |
1,245,718
-5,009,846
| -80% | -$30.9M |
|
|
CUK
2498
DELISTED
Carnival PLC
CUK
| $7.74M | ﹤0.01% |
172,699
-18,729
| -10% | -$948K |
|
2499
BlackBerry
BB
$4.58B
| $7.7M | ﹤0.01% |
1,147,407
-798,794
| -41% | -$5.58M |
|
2500
Grupo Cibest SA
CIB
$21.2B
| $7.69M | ﹤0.01% |
220,327
+235
| +0.1% | +$8.32K |
|
Similar funds
Goldman Sachs's Q2 2016 Portfolio in Review
As of Q2 2016, Goldman Sachs held 7,605 positions worth $306B, up 0.71% from $304B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q2 2016 filing shows 546 new, 3,268 increased, 2,864 reduced and 595 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,735,711 shares worth $87.8M. The largest sale was Pfizer, an estimated $2.27B.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,735,711 shares worth $87.8M.
- Goldman Sachs added most to Hilton Worldwide in Q2 2016, an estimated $717M increase.
- Goldman Sachs's biggest Q2 2016 reduction was Pfizer, cutting an estimated $2.27B.
- Goldman Sachs fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.05B.
- Goldman Sachs's ten largest holdings make up 15% of its $306B portfolio in Q2 2016.
- Goldman Sachs opened 546 new positions and closed 595 in Q2 2016.
- Goldman Sachs's portfolio value rose 0.71% quarter-over-quarter to $306B.
Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.